Kotak Multicap Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.366 ↓ -0.11%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Multicap Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Multicap Fund-Regular Plan-Growth 0.72% -0.11% 0.3% 0.17% 3.85% 10.13% 17.98%---
SBI Multicap Fund- Regular Plan- Growth Option 2.17% -0.12% 0.36% 2.16% 5.14% 3.14% 14.11%---
ICICI Prudential Multicap Fund - Growth 8.31% -0.33% 0.66% 2.77% 5.19% 12.3% 17.6% 15.84% 17.81% 14.47%
HDFC Multi Cap Fund - Growth Option -0.08% -0.07% 0.37% 1.55% 4.93% 4.07% 13.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.42% 0.02% 0.18% 1.4% 3.33% 4.36% 15% 18.96% 19.28% 15.43%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 7.27% -0.19% 1.13% 3.23% 8.03% 11.7% 14.66% 13.18%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.28% 39.9% 26.54% 6.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.2% 0.53% 0.49% -6.18% 0.64% -11.31% 9.39% -1.75% 3.62% 0.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.67% 0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.79%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.61%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.40%
NTPC LTDNTPC (INE733E01010)Power3.14%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance3.08%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.88%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.82%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.80%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.58%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.50%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.44%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power2.30%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance1.96%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.79%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.78%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks1.76%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.72%
RBL BANK LTD.RBLBANK (INE976G01028)Banks1.72%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology1.70%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.59%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software1.57%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.55%
Mphasis LtdMPHASIS (INE356A01018)IT - Software1.51%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.46%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.42%
Engineers India LtdENGINERSIN (INE510A01028)Construction1.32%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.32%
Infosys Ltd.INFY (INE009A01021)IT - Software1.27%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.27%
Oil India LimitedOIL (INE274J01014)Oil1.25%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.24%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.21%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.18%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.16%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.15%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance1.08%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.08%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.07%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement and Cement Products1.06%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables0.90%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.89%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.89%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.89%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services0.88%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks0.84%
PVR LTD.PVRINOX (INE191H01014)Entertainment0.80%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products0.77%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.74%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr0.74%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.71%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products0.70%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology0.69%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.67%
P I Industries LtdPIIND (INE603J01030)Fertilizers and Agrochemicals0.65%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.64%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.58%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.56%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.56%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.47%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.43%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.38%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.34%
ISGEC HEAVY ENGINEERING LTD.ISGEC (INE858B01029)Construction0.29%
JUNIPER HOTELS LIMITEDJUNIPER (INE696F01016)Leisure Services0.24%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.24%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.15%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.08%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.06%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.35%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Multicap Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202620.366 -0.11%
10 August, 202620.389 -0.57%
7 August, 202620.505 0.16%
6 August, 202620.473 0.26%
5 August, 202620.419 0.56%
4 August, 202620.306 -0.26%
3 August, 202620.359 1%
31 July, 202620.158 -0.06%
30 July, 202620.17 0.15%
29 July, 202620.14 0.82%
28 July, 202619.976 0.02%
27 July, 202619.972 1.23%
24 July, 202619.73 -0.2%
23 July, 202619.77 -0.96%
22 July, 202619.962 -1.43%
21 July, 202620.251 -0.01%
20 July, 202620.253 0.08%
17 July, 202620.236 0.11%
16 July, 202620.213 -0.12%
15 July, 202620.238 0.7%
14 July, 202620.097 -1%
13 July, 202620.301 -0.15%
10 July, 202620.331 1.48%
9 July, 202620.035 0.94%
8 July, 202619.849 -2.14%
7 July, 202620.284 -0.06%
6 July, 202620.297 0.53%
3 July, 202620.189 0.08%
2 July, 202620.172 0.68%
1 July, 202620.036

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multicap Fund-Regular Plan-Growth?
    The latest NAV of Kotak Multicap Fund-Regular Plan-Growth is 20.366 as on 11 August, 2026.
  • What are YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Kotak Multicap Fund-Regular Plan-Growth are 0.72% as on 11 August, 2026.
  • What are 1 year returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 1 year returns of Kotak Multicap Fund-Regular Plan-Growth are 10.13% as on 11 August, 2026.
  • What are 3 year CAGR returns of Kotak Multicap Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Multicap Fund-Regular Plan-Growth are 17.98% as on 11 August, 2026.